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Kimco Realty
KIM

Overview Fund Activity

531 hedge funds and large institutions have $12.2B invested in Kimco Realty in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 243 increasing their positions, 133 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+15
Holders Change %
+2.91%
% of All Funds
7.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
243
Reduced
133
Closed
53
Calls
$15.1M
Puts
$4.38M
Net Calls
+$10.7M
Net Calls Change
+$7.31M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$200M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$156M
3
CIM
Centersquare Investment Management
Pennsylvania
+$117M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$81.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$70.8M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$330M
2
Invesco
Invesco
Georgia
-$143M
3
Morgan Stanley
Morgan Stanley
New York
-$139M
4
Citadel Advisors
Citadel Advisors
Florida
-$111M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IW
301
Imprint Wealth
South Carolina
$576K – – –
USAA
302
United Services Automobile Association
Texas
$575K – – –
CIC
303
Cornercap Investment Counsel
Georgia
$567K +$17.6K +898 +3%
APG Asset Management
304
APG Asset Management
Netherlands
$557K +$63.6K +3,500 +13%
EOJOAM
305
E. Ohman J:or Asset Management
Sweden
$557K – – –
TCM
306
Telos Capital Management
California
$556K +$8.81K +449 +2%
Cerity Partners
307
Cerity Partners
New York
$555K +$555K +28,311 New
SOAMC
308
Spirit of America Management Corp
New York
$541K – – –
WHG
309
Westwood Holdings Group
Texas
$539K +$539K +27,469 New
Mercer Global Advisors
310
Mercer Global Advisors
Colorado
$537K +$7.65K +395 +1%
WorldQuant Millennium Advisors
311
WorldQuant Millennium Advisors
New York
$521K +$521K +26,565 New
Osaic Holdings
312
Osaic Holdings
Arizona
$517K -$190K -9,687 -27%
VFA
313
Values First Advisors
Tennessee
$510K +$22.7K +1,159 +5%
EI
314
Ethic Inc
New York
$509K +$116K +5,912 +30%
OAM
315
Oppenheimer Asset Management
New York
$503K -$389K -19,819 -44%
NSEDCP
316
NJ State Employees Deferred Compensation Plan
New Jersey
$490K – – –
Rockefeller Capital Management
317
Rockefeller Capital Management
New York
$481K +$36.3K +1,852 +8%
LW
318
Linscomb Wealth
Texas
$480K – – –
Aviva
319
Aviva
United Kingdom
$472K +$17K +867 +4%
BBVA
320
Banco Bilbao Vizcaya Argentaria
Spain
$467K +$62K +3,158 +15%
LCGC
321
Legacy Capital Group California
California
$464K -$17.4K -887 -4%
CCM
322
Coldstream Capital Management
Washington
$459K +$35K +1,783 +8%
Bessemer Group
323
Bessemer Group
New Jersey
$457K -$3.17K -162 -0.7%
TMAM
324
Tokio Marine Asset Management
Japan
$450K +$31.4K +1,599 +7%
KRSITF
325
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$431K -$1.98K -101 -0.5%
11 12
13
14 15